46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,2 | 0,1 | -94,3 |
EBITDA | 1 | 2,3 | 0,4 | -81,3 |
Short time liabilities | 1,2 | 2,2 | 2,6 | 15,7 |
Equity capital | 5,2 | 6,7 | 6,4 | -4,6 |
Operating profit (EBIT) | 1 | 2,2 | 0,3 | -86,7 |
Assets | 6,4 | 10,1 | 10,8 | 6,9 |
Net profit (loss) | 0,9 | 1,8 | 0,1 | -94,7 |
Cash | 1,5 | 1,8 | 0,4 | -77,8 |
Liabilities and provisions for liabilities | 1,2 | 3,4 | 4,4 | 29,3 |
Net income from sale | 8,3 | 11 | 9,6 | -12,9 |
Working assets | 4,7 | 6,2 | 5,1 | -18,4 |
Depreciation | 0,1 | 0 | 0,1 | 176,7 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 26,5 | 1,5 | -25 |
Equity capital to total assets | 81,3 | 66,3 | 59,2 | -7,1 |
Gross profit margin | 11,6 | 20 | 1,3 | -18,7 |
EBITDA Margin | 12,5 | 20,5 | 4,4 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 73 | 97 | 24 |
Current financial liquidity indicator | 2,3 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane